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Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$107M
Cap. Flow
-$53.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.87%
Holding
860
New
75
Increased
307
Reduced
324
Closed
104

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 4.55%
3 Consumer Discretionary 3.25%
4 Financials 3.14%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$888K 0.03%
3,794
-213
-5% -$53.1K
GSY icon
327
Invesco Ultra Short Duration ETF
GSY
$3.83B
$882K 0.03%
17,597
-23,661
-57% -$1.19M
NVDA icon
328
PUT
NVIDIA
NVDA
$5.02T
$872K 0.03%
5,000
– –
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$869K 0.03%
13,869
+697
+5% +$46.7K
SMG icon
330
ScottsMiracle-Gro
SMG
$4.27B
$869K 0.03%
14,284
-600
-4% -$38.8K
CLX icon
331
Clorox
CLX
$11.9B
$868K 0.03%
8,379
-380
-4% -$43.1K
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$864K 0.03%
13,809
-4,461
-24% -$280K
AMAT icon
333
Applied Materials
AMAT
$445B
$860K 0.03%
2,515
-4,615
-65% -$1.55M
RTH icon
334
VanEck Retail ETF
RTH
$254M
$858K 0.03%
3,420
+301
+10% +$78K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$853K 0.03%
5,273
+667
+14% +$112K
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$847K 0.03%
15,445
– –
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$846K 0.03%
17,804
-4,902
-22% -$238K
HON icon
338
Honeywell
HON
$71.7B
$834K 0.03%
3,689
-45
-1% -$10.3K
TJX icon
339
TJX Companies
TJX
$171B
$833K 0.03%
5,214
-30
-0.6% -$4.67K
FTXL icon
340
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$825K 0.03%
5,592
+1,799
+47% +$272K
AXP icon
341
American Express
AXP
$247B
$820K 0.03%
2,711
-2,836
-51% -$951K
RDIV icon
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$816K 0.03%
14,664
– –
MSTR icon
343
Strategy Inc
MSTR
$34.1B
$815K 0.03%
6,530
+3,680
+129% +$526K
DMX
344
DoubleLine Multi-Sector Income ETF
DMX
$97.3M
$811K 0.03%
+16,195
New +$817K
URI icon
345
United Rentals
URI
$67.1B
$794K 0.03%
1,089
-109
-9% -$91.6K
EDIV icon
346
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$784K 0.03%
+19,848
New +$810K
VIS icon
347
Vanguard Industrials ETF
VIS
$8.12B
$775K 0.03%
2,481
+207
+9% +$67.2K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$774K 0.03%
6,061
+129
+2% +$16.1K
HYGW icon
349
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$768K 0.03%
26,050
+3,330
+15% +$99.1K
DIVO icon
350
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$767K 0.03%
17,106
+5,863
+52% +$268K
12 13
14
15 16

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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Integrity Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Alliance held 860 positions worth $2.64B, down 3.9% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance's Q1 2026 filing shows 75 new, 307 increased, 324 reduced and 104 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M. The largest sale was Invesco QQQ Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Integrity Alliance's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 265,821 shares worth $6.62M.
  • Integrity Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.1M increase.
  • Integrity Alliance's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • Integrity Alliance fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $2.16M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.64B portfolio in Q1 2026.
  • Integrity Alliance opened 75 new positions and closed 104 in Q1 2026.
  • Integrity Alliance's portfolio value fell 3.9% quarter-over-quarter to $2.64B.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.